China Evergrande New Energy Vehicle Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00708 | 2008-02-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,527,000 | 620,000 | 0.04 | 0.01 | 2016-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,020,000 | 275,000 | 0.12 | 0.00 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | 125,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 125,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 405,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,270,000 | 100,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 75,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,120,000 | 30,000 | 0.05 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,401,200 | 5,000 | 0.28 | 0.00 | 2016-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,370,000 | -10,000 | 0.48 | -0.00 | 2016-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,140,000 | -15,000 | 0.16 | -0.00 | 2016-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,725,000 | -15,000 | 0.31 | -0.00 | 2016-12-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,665,000 | -15,000 | 0.05 | -0.00 | 2016-12-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 915,000 | -35,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,235,000 | -40,000 | 0.04 | -0.00 | 2016-12-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 635,000 | -55,000 | 0.01 | -0.00 | 2016-12-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,020,000 | -60,000 | 1.08 | -0.00 | 2016-12-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,885,000 | -70,000 | 0.02 | -0.00 | 2016-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,176,210 | -70,000 | 2.43 | -0.00 | 2016-12-28 |
| 24 | C00010 | CITIBANK N.A. | 28,494,720 | -100,000 | 0.33 | -0.00 | 2016-12-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,365,000 | -110,000 | 0.07 | -0.00 | 2016-12-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | -150,000 | 0.03 | -0.00 | 2016-12-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,739,681 | -600,000 | 0.02 | -0.01 | 2016-12-28 |
| 28 | Total changed named holdings | 485,068,811 | 0 | 5.61 | 0.00 | ||
| 159 | Unchanged named holdings | 1,650,226,589 | 0 | 19.10 | 0.00 | ||
| 187 | Total named holdings | 2,135,295,400 | 0 | 24.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 23,900,000 | 0 | 0.28 | 0.00 | ||
| 189 | Total securities in CCASS | 2,159,195,400 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 6,480,804,600 | 0 | 75.01 | 0.00 | |||
| Issued securities | 8,640,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,105,000 |
| Turnover | 1,685,300 |
| Average price | 1.525 |
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